OTCMARZGY
Market cap43bUSD
Dec 20, Last price
14.02USD
1D
0.29%
1Q
-2.91%
Name
Assicurazioni Generali SpA
Chart & Performance
Profile
Assicurazioni Generali S.p.A. provides various insurance solutions. The company operates through four segments: Non-Life; Life; Asset Management; and Holding and Other Business. It offers saving and protection insurance products for individuals and family; unit linked products with investment purposes; and motor, motor third-party liability, casualty, accident, health, and commercial and industrial risks insurance products. The company also provides equity and fixed-income funds, and alternative products; and investment advisory, asset management, and financial planning services. It operates in Italy, France, Germany, Austria, Czech Republic, Poland, Hungary, Slovakia, Serbia, Montenegro, Romania, Slovenia, Bulgaria, Croatia, Russia, Spain, Switzerland, the Americas, Southern Europe, and Asia. The company was formerly known as Assicurazioni Generali Austro-Italiche and changed its name to Assicurazioni Generali S.p.A. in 1848. Assicurazioni Generali S.p.A. was founded in 1831 and is headquartered in Trieste, Italy.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 57,204,000 -21.25% | 72,637,000 -21.72% | 92,790,000 19.39% | |||||||
Cost of revenue | 9,688,000 | 3,347,000 | 2,806,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 47,516,000 | 69,290,000 | 89,984,000 | |||||||
NOPBT Margin | 83.06% | 95.39% | 96.98% | |||||||
Operating Taxes | 1,537,000 | 1,549,000 | 1,384,000 | |||||||
Tax Rate | 3.23% | 2.24% | 1.54% | |||||||
NOPAT | 45,979,000 | 67,741,000 | 88,600,000 | |||||||
Net income | 3,663,000 25.79% | 2,912,000 2.28% | 2,847,000 63.25% | |||||||
Dividends | (1,793,000) | (1,909,000) | (2,310,000) | |||||||
Dividend yield | 6.05% | 7.24% | 7.76% | |||||||
Proceeds from repurchase of equity | (191,000) | 447,000 | ||||||||
BB yield | 0.64% | -1.70% | ||||||||
Debt | ||||||||||
Debt current | (1,810,000) | 109,000 | ||||||||
Long-term debt | 36,461,000 | 17,002,000 | 17,214,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 428,235,000 | (10,116,000) | (20,387,000) | |||||||
Net debt | (146,514,000) | (584,336,000) | (724,526,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,743,000 | 10,537,000 | 17,480,000 | |||||||
CAPEX | (177,000) | (638,000) | 11,914,000 | |||||||
Cash from investing activities | 2,272,000 | (9,540,000) | (16,295,000) | |||||||
Cash from financing activities | (3,804,000) | (2,223,000) | (677,000) | |||||||
FCF | 62,028,000 | 69,099,000 | 84,885,000 | |||||||
Balance | ||||||||||
Cash | 7,070,000 | 287,665,000 | 357,048,000 | |||||||
Long term investments | 174,095,000 | 313,782,000 | 384,692,000 | |||||||
Excess cash | 178,304,800 | 597,815,150 | 737,100,500 | |||||||
Stockholders' equity | 31,557,000 | 21,632,000 | 34,803,000 | |||||||
Invested Capital | 463,711,000 | 486,774,000 | 545,473,000 | |||||||
ROIC | 9.67% | 13.12% | 16.86% | |||||||
ROCE | 9.59% | 13.60% | 15.41% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,550,943 | 1,586,455 | 1,597,996 | |||||||
Price | 19.11 15.02% | 16.62 -10.82% | 18.63 30.65% | |||||||
Market cap | 29,638,514 12.44% | 26,358,950 -11.46% | 29,770,671 31.00% | |||||||
EV | (114,559,486) | (556,041,050) | (692,187,329) | |||||||
EBITDA | 47,920,000 | 70,362,000 | 90,528,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 793,000 | 715,000 | 736,000 | |||||||
Interest/NOPBT | 1.67% | 1.03% | 0.82% |